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Holcim AG (HCMLY)

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22.04
+0.15
+(0.69%)
At close: February 18 at 3:56:48 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,543,000.00
5,470,000.00
4,562,000.00
5,045,000.00
4,618,000.00
Investing Cash Flow
-1,708,000.00
-3,469,000.00
2,081,000.00
-4,710,000.00
-1,231,000.00
Financing Cash Flow
-3,684,000.00
-5,223,000.00
-3,252,000.00
1,114,000.00
-1,891,000.00
End Cash Position
3,746,000.00
6,052,000.00
9,757,000.00
6,615,000.00
5,101,000.00
Capital Expenditure
-1,582,000.00
-1,505,000.00
-1,549,000.00
-1,532,000.00
-1,114,000.00
Issuance of Debt
9,000.00
9,000.00
1,747,000.00
4,220,000.00
1,731,000.00
Repayment of Debt
-1,291,000.00
-1,654,000.00
-1,685,000.00
-1,249,000.00
-1,809,000.00
Free Cash Flow
3,961,000.00
3,965,000.00
3,013,000.00
3,513,000.00
3,504,000.00
12/31/2020 - 1/5/2010

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